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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.277 | 13.403 |
Price to Book | 1.811 | 1.941 |
Price to Sales | 1.383 | 1.188 |
Price to Cash Flow | 8.316 | 8.405 |
Dividend Yield | 2.532 | 2.428 |
5 Years Earnings Growth | 8.979 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.140 | 15.833 |
Technology | 13.410 | 15.951 |
Consumer Defensive | 12.140 | 7.440 |
Healthcare | 10.910 | 11.854 |
Industrials | 9.280 | 10.769 |
Consumer Cyclical | 7.650 | 12.001 |
Basic Materials | 5.590 | 7.640 |
Communication Services | 4.820 | 6.703 |
Energy | 3.690 | 6.749 |
Real Estate | 2.370 | 2.277 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Hanover Insurance | US4108671052 | 3.45 | 148.33 | -2.05% | |
Chubb | CH0044328745 | 3.33 | 282.44 | -0.42% | |
Everest | BMG3223R1088 | 2.86 | 355.61 | -6.42% | |
Cisco | US17275R1023 | 2.73 | 54.77 | -1.48% | |
ICE | US45866F1049 | 2.32 | 155.87 | -6.40% | |
Sanofi | FR0000120578 | 2.28 | 97.11 | -1.62% | |
Check Point Software | IL0010824113 | 2.24 | 173.21 | -0.39% | |
Willis Towers Watson | IE00BDB6Q211 | 2.23 | 302.19 | +2.95% | |
Medtronic | IE00BTN1Y115 | 2.10 | 89.25 | -1.39% | |
Axis Capital | BMG0692U1099 | 2.01 | 78.26 | -3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.36B | 11.10 | 6.13 | 9.09 | ||
AU60ANT00026 | 593.14M | 12.38 | 1.77 | 9.75 | ||
MLC MKey Super Australian Share Fun | 547.99M | 11.35 | 7.42 | 9.15 | ||
MLC MKey Bus Sup Horizon 6 Share | 454.39M | 10.85 | 5.81 | 8.80 | ||
MLC MKey Bus Sup Australian Share F | 374.79M | 11.10 | 7.10 | 8.87 |
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